$108 Million is the total value of Financial Alternatives, Inc's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $1,902,694 | -3.5% | 9,723 | 0.0% | 1.76% | -1.2% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,235,390 | +0.5% | 13,540 | 0.0% | 1.14% | +2.8% | |
| XOM | EXXON MOBIL CORP | $1,184,149 | +9.6% | 10,071 | 0.0% | 1.10% | +12.1% | |
| AAPL | APPLE INC | $1,125,023 | -11.7% | 6,571 | 0.0% | 1.04% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.98% | +5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $906,396 | -4.6% | 8,264 | 0.0% | 0.84% | -2.4% | |
| IXUS | ISHARES TRcore msci total | $882,333 | -4.2% | 14,708 | 0.0% | 0.82% | -2.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $802,206 | -2.6% | 2,395 | 0.0% | 0.74% | -0.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $734,585 | -3.6% | 4,606 | 0.0% | 0.68% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $706,556 | +2.7% | 2,017 | 0.0% | 0.65% | +5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $656,229 | -3.7% | 9,084 | 0.0% | 0.61% | -1.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $608,914 | -6.8% | 2,843 | 0.0% | 0.56% | -4.6% | |
| IWP | ISHARES TRrus md cp gr etf | $586,559 | -5.5% | 6,421 | 0.0% | 0.54% | -3.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $532,644 | -6.2% | 5,970 | 0.0% | 0.49% | -4.1% | |
| FOF | COHEN & STEERS CLOSED-END OP | $479,746 | -3.9% | 46,487 | 0.0% | 0.44% | -1.8% | |
| V | VISA INC | $409,865 | -3.1% | 1,782 | 0.0% | 0.38% | -0.8% | |
| AMZN | AMAZON COM INC | $396,615 | -2.5% | 3,120 | 0.0% | 0.37% | -0.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $388,995 | -8.6% | 59,028 | 0.0% | 0.36% | -6.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $385,189 | -7.8% | 22,291 | 0.0% | 0.36% | -5.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $384,140 | -5.8% | 3,806 | 0.0% | 0.36% | -3.5% | |
| CGBD | CARLYLE SECURED LENDING INC | $303,935 | -0.4% | 20,961 | 0.0% | 0.28% | +1.8% | |
| EFA | ISHARES TRmsci eafe etf | $289,464 | -4.9% | 4,200 | 0.0% | 0.27% | -2.9% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $273,983 | -2.3% | 2,702 | 0.0% | 0.25% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $270,336 | -7.8% | 6,400 | 0.0% | 0.25% | -5.7% | |
| IWR | ISHARES TRrus mid cap etf | $264,097 | -5.2% | 3,814 | 0.0% | 0.24% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $262,395 | -3.6% | 1,117 | 0.0% | 0.24% | -1.2% | |
| PFE | PFIZER INC | $248,543 | -9.6% | 7,493 | 0.0% | 0.23% | -7.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,072 | -4.1% | 3,649 | 0.0% | 0.23% | -1.7% | |
| QCOM | QUALCOMM INC | $229,006 | -6.7% | 2,062 | 0.0% | 0.21% | -4.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $225,983 | -1.5% | 4,946 | 0.0% | 0.21% | +0.5% | |
| IEUS | ISHARES TRdevsmcp exna etf | $215,733 | -6.2% | 4,360 | 0.0% | 0.20% | -3.8% | |
| APH | AMPHENOL CORP NEWcl a | $201,576 | -1.1% | 2,400 | 0.0% | 0.19% | +1.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,720 | +0.1% | 4,000 | 0.0% | 0.19% | +2.2% | |
| SPGI | S&P GLOBAL INC | $200,245 | -8.9% | 548 | 0.0% | 0.18% | -7.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $115,296 | -7.1% | 15,091 | 0.0% | 0.11% | -4.5% | |
| TELL | TELLURIAN INC NEW | $25,520 | -17.7% | 22,000 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.8% |
View Financial Alternatives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-03-10 |
View Financial Alternatives, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.